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  5. Colonial Wholesale Indexed Australian Bond - Managed fund profile

Colonial Wholesale Indexed Australian Bond - Managed Fund

Fund Objective
To closely track the Bloomberg AusBond Composite 0 Yr Index with the aim of generating returns (before tax and fees and assuming income is reinvested) comparable to the Australian bond market; as measured by that benchmark over rolling one year periods.
Fund Strategy
The option is a passively managed portfolio of bonds which is designed to replicate the benchmark's performance and risk characteristics.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.32% 0.98% 2.97% 4.04% 4.44% 3.44% -0.3% 1.85%
Growth return 0.32% 0.98% 2.97% 4.04% 4.44% 3.44% -1.07% -0.37%
Income return 0% 0% 0% 0% 0% 0% 0.77% 2.22%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Wholesale Indexed Australian Bond
Cash
0.25%
Fixed Interest
99.75%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
-0.82%
Fixed Interest
0.26%
Australian Equities
93.70%
International Equities
4.84%
Property & Infrastructure
1.44%
Alternatives
0.58%

General Information

Fund Details
Type Description
Colonial Wholesale Indexed Australian Bond
Colonial First State Investments Limited
CMI0102AU
Equity Australia Large Blend
starstarstar (as at 31 May 2024)
Investment Fund
30 Jun 1998
$21.05 million (as at 31 Jul 2025)
$0.997 (as at 3 Sep 2025)
$0.995 (as at 3 Sep 2025)
Open
Offer information
Type Description
MER 0.32% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 0.32% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
Australia (Commonwealth of) Bond - Gov't/Treasury 2.71%
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FAQs about the Colonial Wholesale Indexed Australian Bond

The objective of the Colonial Wholesale Indexed Australian Bond managed fund is To closely track the Bloomberg AusBond Composite 0+Yr Index with the aim of generating returns (before tax and fees and assuming income is reinvested) comparable to the Australian bond market; as measured by that benchmark over rolling one year periods.

The strategy of the Colonial Wholesale Indexed Australian Bond managed fund is The option is a passively managed portfolio of bonds which is designed to replicate the benchmark's performance and risk characteristics.

The APIR code of the Colonial Wholesale Indexed Australian Bond managed fund is CMI0102AU.

Colonial Wholesale Indexed Australian Bond’s total return last month was 0.32%. This was made up of a growth return of 0.32% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial Wholesale Indexed Australian Bond’s total return for the last three months was 0.98%. This was made up of a growth return of 0.98% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Colonial Wholesale Indexed Australian Bond’s one-year total return is 4.04%. This was made up of a growth return of 4.04% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial Wholesale Indexed Australian Bond’s one-year total return is 3.44%. This was made up of a growth return of 3.44% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Colonial Wholesale Indexed Australian Bond managed fund is :

Cash
0.25%
Fixed Interest
99.75%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Colonial Wholesale Indexed Australian Bond managed fund is Colonial First State Investments Limited.

The Colonial Wholesale Indexed Australian Bond managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Jul 2025, the size of the Colonial Wholesale Indexed Australian Bond managed fund was $21.05 million.

The Colonial Wholesale Indexed Australian Bond managed fund has an inception date of 30 Jun 1998.

The current entry price of the Colonial Wholesale Indexed Australian Bond managed fund is $0.997 per unit and the current exit price is $0.995 per unit (as at 3 Sep 2025).

The current exit price of the Colonial Wholesale Indexed Australian Bond managed fund is $0.995 per unit and the current entry price is $0.997 per unit (as at 3 Sep 2025).

The minimum initial investment amount for the Colonial Wholesale Indexed Australian Bond managed fund is $20,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.